Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Lakeside Holding (LSH) Net Cash Flow (2023 - 2025)

Lakeside Holding (LSH) has disclosed Net Cash Flow for 3 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 92.72% year-over-year to -$3.1 million, compared with a TTM value of $291256.0 through Dec 2025, down 63.35%, and an annual FY2025 reading of $4.8 million, up 9084.42% over the prior year.
  • Net Cash Flow was -$3.1 million for Q4 2025 at Lakeside Holding, down from -$453002.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.5 million in Q2 2025 and bottomed at -$3.1 million in Q4 2025.
  • Average Net Cash Flow over 3 years is $124943.5, with a median of -$20123.5 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 9093.23% in 2024, while the deepest fall reached 1277.29% in 2024.
  • Year by year, Net Cash Flow stood at $135181.0 in 2023, then crashed by 1277.29% to -$1.6 million in 2024, then plummeted by 92.72% to -$3.1 million in 2025.
  • Business Quant data shows Net Cash Flow for LSH at -$3.1 million in Q4 2025, -$453002.0 in Q3 2025, and $3.5 million in Q2 2025.